RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.9M
3
+$18.3M
4
CIR
CIRCOR International, Inc
CIR
+$17.2M
5
STKL
SunOpta
STKL
+$16.5M

Top Sells

1
+$141M
2
+$101M
3
+$82.5M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$81.2M
5
MDCO
Medicines Co
MDCO
+$71.9M

Sector Composition

1 Industrials 24.83%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.56M 0.03%
+319,614
627
$8.55M 0.03%
659,623
+140,000
628
$8.49M 0.03%
331,040
629
$8.48M 0.03%
408,500
+200,000
630
$8.47M 0.03%
360,759
+223,759
631
$8.46M 0.03%
1,596,382
-155,000
632
$8.43M 0.03%
2,827,818
+80,000
633
$8.42M 0.03%
254,500
-67,600
634
$8.37M 0.03%
507,800
+73,000
635
$8.37M 0.03%
889,355
-289,810
636
$8.37M 0.03%
220,781
-5,100
637
$8.36M 0.03%
199,915
+2,120
638
$8.33M 0.03%
287,500
-229,500
639
$8.32M 0.03%
418,882
-20,900
640
$8.23M 0.03%
111,950
-15,186
641
$8.18M 0.03%
166,765
+126,765
642
$8.14M 0.03%
591,299
+6,500
643
$8M 0.03%
+288,000
644
$7.93M 0.03%
601,427
+113,427
645
$7.87M 0.03%
140,300
-27,300
646
$7.85M 0.03%
1,993,000
+20,500
647
$7.8M 0.03%
121,586
-6,300
648
$7.77M 0.03%
150,400
649
$7.71M 0.03%
154,200
-45,305
650
$7.69M 0.03%
734,500
24 25
26
27 28